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Principal Dividend Yield Fund - Direct Plan (G) SET SMS ALERT

35.750
0.64 (1.82%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family PRINCIPAL Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 5.1 39
3 mth 11.9 88
6 mth 30.8 104
1 year 49.4 78
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 21.5 3.1 - -
2013 -13.0 -2.9 -5.7 13.7 -7.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.1 11.9 30.8 49.4 -- -- --
Category avg 4.0 10.5 29.1 39.6 10.9 8.3 5.7
Difference of Fund returns and Category returns 1.1 1.4 1.7 9.8 -- -- --
Best of category 8.2 17.9 48.2 69.9 48.6 35.1 23.8
Worst of category -9.4 -15.7 12.1 13.1 11.5 5.0 -5.2
Benchmark returns # 4.2 7.9 27.2 39.1 22.6 16.6 12.4
Difference of Fund returns and Benchmark returns 0.9 4.0 3.6 10.3 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The Investment Objective of the Scheme would be to provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.35 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dhimant Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051
Tel. No. 022 - 2202 1111
Fax No. 91 22 2204 4990
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 11.1 35.4 59.5 22.1 17.6
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 15.3 39.1 64.1 26.2 23.6
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 9.4 26.2 42.4 22.4 18.1
Reliance Growth Fund - RP (G) Rank 3
4,862.48 14.4 38.4 59.0 20.3 15.1
Reliance Vision Fund - RP (G) Rank 4
3,039.93 16.2 41.2 66.8 19.8 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Hero Motocorp Automotive 0.02 5.30
ONGC Oil & Gas 0.02 4.34
Tata Motors (D) Automotive 0.02 4.31
ICICI Bank Banking/Finance 0.01 4.19
Bajaj Holdings Banking/Finance 0.01 3.90
SBI Banking/Finance 0.01 3.76
Bank of Baroda Banking/Finance 0.01 3.69
HUL Cons NonDurable 0.01 3.66
Bajaj Auto Automotive 0.01 3.61
Tech Mahindra Technology 0.01 2.73

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.61 28.07 22.94
Automotive 17.23 17.23 14.90
Oil & Gas 10.86 10.95 9.81
Technology 10.43 14.30 9.17
Cons NonDurable 6.21 6.21 2.36
Engineering 5.37 5.37 2.84

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.19
Others 0.90
Debt 0.00
Mutual Funds 1.63
Money Market 0.00
Cash / Call -0.72

View All

Concentration

Holdings (%)
Top 5 22.04
Top 10 39.49
Sector (%)
Top 3 54.70

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